EMLP vs VNQ: Holdings Overlap
EMLPFirst Trust North American Energy Infrastructure Fund
First Trust · 63 holdings · $4.2B · as of 2026-04-30
VNQVanguard Real Estate Index Fund
Vanguard · 146 holdings · $39.3B · as of 2026-04-30
How similar are EMLP and VNQ?
First Trust North American Energy Infrastructure Fund (EMLP, by First Trust) holds 63 positions; Vanguard Real Estate Index Fund (VNQ, by Vanguard) holds 146. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0EMLP holds 63 · VNQ holds 146
- Weight in Shared Holdings
- EMLP 0%·VNQ 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in EMLP
63 of 63 positions (93.1% of the fund) are not held by VNQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | EMLP | VNQ |
|---|---|---|
| Real Estate | 0.0% | 99.3% |
| Utilities | 45.6% | 0.0% |
| Energy | 39.5% | 0.0% |
| Industrials | 3.6% | 0.0% |
| Communication Services | 0.0% | 0.4% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 4.4% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (5% of EMLP, 0% of VNQ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EMLP | -1.5% | +16.3% | +17.6% | +20.5% | +16.2% | +9.9% | 2.80% |
| VNQ | +0.0% | +13.4% | +13.9% | +9.7% | +2.2% | +4.9% | 3.53% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in EMLP vs VNQ →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do EMLP and VNQ overlap?
EMLP and VNQ overlap by 0.0% of portfolio weight. They share 0 holdings (EMLP holds 63 positions and VNQ holds 146), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EMLP and VNQ?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does EMLP own that VNQ doesn't?
63 positions (93.1% of EMLP) are unique to EMLP, led by Energy Transfer LP, Enterprise Products Partners LP and MPLX LP COM UNIT REP LTD. In the other direction, 146 positions (99.7% of VNQ) are unique to VNQ.